BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 13,103 Value ($000) $722 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 66,993 Value ($000) $3,246 Avg Close $54.92 Range $43.80 - $69.09
Q1 2024
Shares 16,022 Value ($000) $1,035 Avg Close $60.69 Range $53.25 - $69.31
Q4 2023
Shares 13,185 Value ($000) $823 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 42,623 Value ($000) $2,364 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 40,160 Value ($000) $2,161 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 10,449 Value ($000) $702 Avg Close $68.94 Range $59.60 - $77.90
Q1 2021
Shares 20,342 Value ($000) $2,205,072 Avg Close $124.72 Range $100.58 - $154.61
Q4 2019
Shares 8,900 Value ($000) $459 Avg Close $49.92 Range $45.05 - $55.00
Q3 2019
Shares 9,800 Value ($000) $469 Avg Close $49.78 Range $42.23 - $56.29
Q2 2019
Shares 7,600 Value ($000) $407 Avg Close $49.76 Range $44.08 - $56.04
Q1 2019
Shares 7,300 Value ($000) $338 Avg Close $47.00 Range $38.40 - $54.13
Q4 2018
Shares 11,400 Value ($000) $467 Avg Close $42.51 Range $34.01 - $56.87